Ralco Agencies Ltd (RLCO.TA)
ILA 6149.0
(0.16%)
ILA 6149.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 148.12 Million | 174.28 Million | 158.9 Million | 137.58 Million | 124.73 Million | 113.44 Million |
| Total Current Assets | 139.92 Million | 163.87 Million | 145.85 Million | 125.86 Million | 108.79 Million | 97.21 Million |
| Cash And Short Term Investments | 4.48 Million | 4.86 Million | 33.07 Million | 37.69 Million | 1.29 Million | 1.78 Million |
| Cash and Cash Equivalents | 4.48 Million | 4.86 Million | 33.07 Million | 37.69 Million | 1.29 Million | 1.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 71.8 Million | 65.49 Million | 61.85 Million | 55.5 Million | 59.96 Million | 56.03 Million |
| Inventory | 46.49 Million | 81.95 Million | 48.29 Million | 29.9 Million | 37.91 Million | 33.29 Million |
| Other Current Assets | 17.14 Million | 11.56 Million | 2.63 Million | 2.75 Million | 9.62 Million | 62.12 Million |
| Total Non-Current Assets | 8.2 Million | 10.4 Million | 13.05 Million | 11.72 Million | 15.94 Million | 16.23 Million |
| Net PPE | 4.37 Million | 6.21 Million | 7.34 Million | 2.55 Million | 3.85 Million | 2.02 Million |
| Good Will And Intangible Assets | - | - | 1.91 Million | 5.74 Million | 9.01 Million | 11.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.91 Million | 5.74 Million | 9.01 Million | 11.72 Million |
| Long-Term Investments | - | - | - | - | - | -2.48 Million |
| Tax Assets | 3.39 Million | 3.8 Million | 3.38 Million | 3.07 Million | 2.73 Million | 2.48 Million |
| Other Non Current Assets | 437 Thousand | 386 Thousand | 408 Thousand | 347 Thousand | 331 Thousand | 2.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.93 Million | 79.82 Million | 59.82 Million | 54.94 Million | 58.99 Million | 50.78 Million |
| Total Current Liabilities | 49.18 Million | 76.13 Million | 55.42 Million | 53.6 Million | 55.45 Million | 44.15 Million |
| Account Payables | 30.6 Million | 51.22 Million | 36.18 Million | 32.87 Million | 28.71 Million | 24.97 Million |
| Tax Payables | - | - | 2.33 Million | 2.67 Million | - | - |
| Short Term Debt | 1.38 Million | 10.72 Million | 2.16 Million | 2.57 Million | 15.86 Million | 9.84 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.19 Million | 14.17 Million | 17.07 Million | 18.16 Million | 10.86 Million | 9.32 Million |
| Total Non Current Liabilities | 2.75 Million | 3.69 Million | 4.39 Million | 1.34 Million | 3.54 Million | 6.63 Million |
| Long-Term Debt | 1.75 Million | 3.08 Million | 3.95 Million | 936 Thousand | 3.12 Million | 6.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 615 Thousand | 443 Thousand | 406 Thousand | 390 Thousand | 115 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.18 Million | 94.45 Million | 99.07 Million | 82.63 Million | 65.73 Million | 62.65 Million |
| Stock Holders Equity | 96.18 Million | 94.45 Million | 99.07 Million | 82.63 Million | 65.73 Million | 62.65 Million |
| Common Stock | 6.53 Million | 6.53 Million | 6.53 Million | 6.53 Million | 6.52 Million | 6.49 Million |
| Retained Earnings | 72.25 Million | 69.38 Million | 73.95 Million | 57.78 Million | 41.07 Million | 37.11 Million |
| Accumulated other comprehensive income | - | - | - | 161 Thousand | 35 Thousand | 92 Thousand |
| Common Stock Equity | 96.18 Million | 94.45 Million | 99.07 Million | 82.63 Million | 65.73 Million | 62.65 Million |
| Capital Lease Obligation | 3.14 Million | 4.7 Million | 5.4 Million | 965 Thousand | 1.87 Million | - |
| Total Investments | - | - | - | - | - | -2.48 Million |
| Total Debt | 3.14 Million | 13.8 Million | 6.12 Million | 3.51 Million | 18.99 Million | 16.36 Million |
| Net Debt | -1.34 Million | 8.94 Million | -26.95 Million | -34.18 Million | 17.7 Million | 14.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 162.42 Million | 180.07 Million | 148.12 Million | 148.12 Million | 149.06 Million | 155.31 Million |
| Total Current Assets | 154.89 Million | 172.3 Million | 139.92 Million | 139.92 Million | 139.92 Million | 145.7 Million |
| Cash And Short Term Investments | 6.23 Million | 5.66 Million | 4.48 Million | 4.48 Million | 2.69 Million | 11.81 Million |
| Cash and Cash Equivalents | 6.23 Million | 5.66 Million | 4.48 Million | 4.48 Million | 2.69 Million | 11.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.99 Million | 102.31 Million | 71.8 Million | 71.8 Million | 71.8 Million | 72.02 Million |
| Inventory | 35.23 Million | 51.06 Million | 46.49 Million | 46.49 Million | 44.46 Million | 51.53 Million |
| Other Current Assets | 15.43 Million | 13.25 Million | 17.14 Million | 17.14 Million | 17.14 Million | 10.33 Million |
| Total Non-Current Assets | 7.53 Million | 7.77 Million | 8.2 Million | 8.2 Million | 9.13 Million | 9.61 Million |
| Net PPE | 3.65 Million | 3.9 Million | 4.37 Million | 4.37 Million | 4.82 Million | 5.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.41 Million | 3.39 Million | 3.39 Million | 3.39 Million | 4 Million | 4.02 Million |
| Other Non Current Assets | 466 Thousand | 484 Thousand | 437 Thousand | 437 Thousand | 302 Thousand | 317 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.79 Million | 95.07 Million | 51.93 Million | 51.93 Million | 60.44 Million | 71.37 Million |
| Total Current Liabilities | 67.62 Million | 92.8 Million | 49.18 Million | 49.18 Million | 57.7 Million | 68.33 Million |
| Account Payables | 23.08 Million | 42.37 Million | 30.6 Million | 30.6 Million | 29.72 Million | 26.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.5 Million | 7.72 Million | 1.38 Million | 1.38 Million | 7.15 Million | 25.19 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.04 Million | 42.71 Million | 17.19 Million | 17.19 Million | 20.83 Million | 16.55 Million |
| Total Non Current Liabilities | 2.17 Million | 2.26 Million | 2.75 Million | 2.75 Million | 2.73 Million | 3.03 Million |
| Long-Term Debt | 904 Thousand | 1.39 Million | 1.75 Million | 1.75 Million | 2.11 Million | 2.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Million | 868 Thousand | 1 Million | 1 Million | 621 Thousand | 637 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.63 Million | 85 Million | 96.18 Million | 96.18 Million | 88.61 Million | 83.94 Million |
| Stock Holders Equity | 92.63 Million | 85 Million | 96.18 Million | 96.18 Million | 88.61 Million | 83.94 Million |
| Common Stock | 6.53 Million | 6.53 Million | 6.53 Million | 6.53 Million | 6.53 Million | 6.53 Million |
| Retained Earnings | 68.87 Million | 61.25 Million | 72.25 Million | 72.25 Million | 63.65 Million | 58.85 Million |
| Accumulated other comprehensive income | -186.99 Thousand | -196.99 Thousand | - | - | - | - |
| Common Stock Equity | 92.63 Million | 85 Million | 96.18 Million | 96.18 Million | 88.61 Million | 83.94 Million |
| Capital Lease Obligation | 904 Thousand | 1.39 Million | 3.14 Million | 3.14 Million | 2.11 Million | 2.39 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 24.4 Million | 9.12 Million | 3.14 Million | 3.14 Million | 9.27 Million | 27.59 Million |
| Net Debt | 18.16 Million | 3.45 Million | -1.34 Million | -1.34 Million | 6.57 Million | 15.78 Million |
SRUSTEELS
BALUFORGE
300696
ZEP
601595
7077